Nasdaq - Delayed Quote USD
American Fds TaxAwr Cnsrv Gr&Inc Port C (TAICX)
At close: 8:01 PM EST
Top 6 Holdings (74.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTAICX
Technology 19.56%
Industrials 17.72%
Healthcare 13.84%
Financial Services 12.90%
Consumer Cyclical 8.46%
Consumer Defensive 7.51%
Communication Services 5.25%
Utilities 4.74%
Energy 4.05%
Basic Materials 3.86%
Real Estate 2.10%
Overall Portfolio Composition (%)
| Cash | 2.71% |
| Stocks | 49.36% |
| Bonds | 47.49% |
| Others | 0.42% |
| Preferred | 0.02% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.56% |
| AAA | 20.97% |
| AA | 23.04% |
| A | 15.18% |
| BBB | 11.65% |
| BB | 6.74% |
| B | 0.73% |
| Below B | 0.21% |
| Other | 21.48% |
Equity Holdings
| Average | TAICX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.44 |
| Price/Book | 0.3 | 3.3 |
| Price/Sales | 0.41 | 2.51 |
| Price/Cashflow | 0.08 | 15 |
| Median Market Cap | 146,060.77 | 93,548.6 |
| 3 Year Earnings Growth | 16.91 | 16.08 |
Bond Holdings
| Average | TAICX | Category Average |
|---|---|---|
| Maturity | 10 | 3.51 |
| Duration | 4.65 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.49% |
| 5y Average Return | 5.96% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | American Funds |
| Net Assets | 5.21B |
| YTD Return | 9.74% |
| Yield | 1.53% |
| Morningstar Rating | |
| Inception Date | Jan 27, 2017 |
Fund Summary
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. The fund will seek exposure to investments outside the United States, including in emerging markets.
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